Falcon Metals Limited (FAL.AX)

AUD 0.13

(-3.7%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022
Total Assets 12.88 Million 18.03 Million 25.58 Million
Total Current Assets 12.3 Million 17.72 Million 25.23 Million
Cash And Short Term Investments 11.81 Million 17.3 Million 25.01 Million
Cash and Cash Equivalents 11.81 Million 17.3 Million 25.01 Million
Short Term Investments - - -
Net Receivables 144.21 Thousand 105.05 Thousand 112.45 Thousand
Inventory -144.21 Thousand 86.78 Thousand -64 Thousand
Other Current Assets 484.75 Thousand 232.31 Thousand 166.82 Thousand
Total Non-Current Assets 581.25 Thousand 308.45 Thousand 351.98 Thousand
Net PPE 250.34 Thousand 280.21 Thousand 323.74 Thousand
Good Will And Intangible Assets - - -
Good Will - - -
Intangible Assets - - -
Long-Term Investments 330.9 Thousand 28.24 Thousand 28.24 Thousand
Tax Assets - - -
Other Non Current Assets - - -
Other Assets - - -
Total Liabilities 656.82 Thousand 837.11 Thousand 535.59 Thousand
Total Current Liabilities 565.2 Thousand 708.49 Thousand 373.89 Thousand
Account Payables 184.25 Thousand 243.26 Thousand 139.09 Thousand
Tax Payables - - -
Short Term Debt 39.86 Thousand 32.02 Thousand 27.57 Thousand
Deferred Revenue 74.26 Thousand - -
Other Current Liabilities 266.82 Thousand 433.2 Thousand 207.22 Thousand
Total Non Current Liabilities 91.61 Thousand 128.62 Thousand 161.69 Thousand
Long-Term Debt - 127.49 Thousand 159.51 Thousand
Deferred Revenue Non Current - - -
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities 91.61 Thousand 1132.00 2183.00
Other Liabilities - - -
Total Equity 12.22 Million 17.2 Million 25.04 Million
Stock Holders Equity 12.22 Million 17.2 Million 25.04 Million
Common Stock 87.45 Million 87.45 Million 87.45 Million
Retained Earnings -77.92 Million -72.36 Million -63.09 Million
Accumulated other comprehensive income 2.69 Million 2.1 Million 694.74 Thousand
Common Stock Equity 12.22 Million 17.2 Million 25.04 Million
Capital Lease Obligation 127.49 Thousand 159.51 Thousand 187.08 Thousand
Total Investments 330.9 Thousand 28.24 Thousand 28.24 Thousand
Total Debt 39.86 Thousand 159.51 Thousand 187.08 Thousand
Net Debt -11.77 Million -17.14 Million -24.82 Million

Balance Sheet Charts